經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

iShares Russell 2000 Value ETF

基本資料

種類:	ETF
費用比率%:	0.24
資產淨值:	190.39
成立日期:	24/07/2000

分析

市值分佈:

40.04%
大市值

25.64%
中市值

9.55%
小市值

持股比例加總可能不達100%，原因包括ETF持有現金或衍生工具。

行業分佈

國家/地區分佈

投資組合

(更新時間： 07/03/2026 05:54)

總持有投資項目: 835

100%

10大 (6.34%)

代號	名稱	佔比% ▼	持有日期
BHE	Benchmark Electronics	0.14	28/02/2026
NTCT	NetScout Systems	0.14	28/02/2026
BANR	Banner Corp	0.14	28/02/2026
DX	Dynex Capital	0.14	28/02/2026
KWR	Quaker Houghton	0.14	28/02/2026
NBTB	NBT Bancorp	0.14	28/02/2026
ARR	ARMOUR Residential REIT	0.14	28/02/2026
CUBI	Customers Bancorp	0.13	28/02/2026
ADNT	Adient plc	0.13	28/02/2026
STC	Stewart Information Services Corp	0.13	28/02/2026
RUSHA	Rush Enterprises	0.13	28/02/2026
CLDX	Celldex Therapeutics	0.13	28/02/2026
STRA	Strategic Education	0.13	28/02/2026
TNK	Teekay Tankers Ltd	0.13	28/02/2026
GNL	Global Net Lease	0.12	28/02/2026
CALY	Callaway Golf Company	0.12	28/02/2026
GEF	Greif	0.12	28/02/2026
FCF	First Commonwealth Financial Corp	0.12	28/02/2026
VECO	Veeco Instruments	0.12	28/02/2026
LTC	LTC Properties	0.12	28/02/2026

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